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SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $223M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.72M
Cap. Flow
+$2.77M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.69%
Holding
52
New
6
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.96M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.89M
2
NTLA icon
Intellia Therapeutics
NTLA
+$905K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$902K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$870K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 3.24%
2 Consumer Discretionary 2.39%
3 Technology 1.51%
4 Industrials 1.16%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.8M 10.39%
109,830
+7,955
+8% +$761K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.12M 8.77%
342,978
+14,860
+5% +$392K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.97M 7.66%
129,686
+902
+0.7% +$55.5K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.04M 6.77%
139,930
+6,268
+5% +$308K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.81M 6.55%
74,480
+279
+0.4% +$25.5K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.63M 6.37%
216,374
-4,578
-2% -$140K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$6.05M 5.82%
236,592
+19,376
+9% +$496K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$5.32M 5.12%
102,813
+24,969
+32% +$1.32M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.83M 3.68%
35,663
+1,810
+5% +$192K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.72M 3.57%
88,322
+4,632
+6% +$191K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.46M 3.33%
32,953
+2,076
+7% +$219K
SH icon
12
ProShares Short S&P500
SH
$884M
$3.29M 3.16%
53,370
+144
+0.3% +$9.14K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.31M 2.22%
+43,147
New +$2.29M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.25M 2.17%
86,556
+10,948
+14% +$280K
IXG icon
15
iShares Global Financials ETF
IXG
$611M
$1.95M 1.87%
+25,117
New +$1.96M
AMZN icon
16
Amazon
AMZN
$2.66T
$1.79M 1.72%
10,400
-120
-1% -$19.9K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.59M 1.53%
+46,151
New +$1.51M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$1.57M 1.51%
14,542
-421
-3% -$45.6K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.4M 1.34%
26,338
-712
-3% -$36.8K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.38M 1.33%
51,258
+9,664
+23% +$251K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.21M 1.16%
6,990
+823
+13% +$139K
WWD icon
22
Woodward
WWD
$23.4B
$1.21M 1.16%
9,858
– –
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.17M 1.12%
38,929
-5,296
-12% -$156K
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.13M 1.08%
16,039
-10,659
-40% -$725K
NTLA icon
25
Intellia Therapeutics
NTLA
$1.59B
$1.12M 1.07%
6,905
-11,616
-63% -$905K
1
2 3

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Spectrum Planning & Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Planning & Advisory Services held 52 positions worth $104M, up 6.9% from $97.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Spectrum Planning & Advisory Services's Q2 2021 filing shows 6 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 43,147 shares worth $2.31M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spectrum Planning & Advisory Services's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 43,147 shares worth $2.31M.
  • Spectrum Planning & Advisory Services added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $1.32M increase.
  • Spectrum Planning & Advisory Services's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $905K.
  • Spectrum Planning & Advisory Services fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $2.89M.
  • Spectrum Planning & Advisory Services's ten largest holdings make up 65% of its $104M portfolio in Q2 2021.
  • Spectrum Planning & Advisory Services opened 6 new positions and closed 6 in Q2 2021.
  • Spectrum Planning & Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2021, filed 19 Jul 2021.